XML 87 R73.htm IDEA: XBRL DOCUMENT
v3.24.3

Commitments and Contingencies (Details) $ in Millions | Sep. 30, 2024 USD ($)
--- | ---
Reinsurance Contracts: 2025 Reinsurance Contract |
Reinsurance Retention Policy [Line Items] |
Reinsurance payable, due in first year | $ 73.8
Reinsurance Contracts: 2026 Reinsurance Contract |
Reinsurance Retention Policy [Line Items] |
Reinsurance payable, due in second fiscal year following current fiscal year | 127.3
Reinsurance Contracts: 2027 Reinsurance Contract |
Reinsurance Retention Policy [Line Items] |
Reinsurance payable, due in third year | $ 53.5

X
- Definition Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
Name: | us-gaap_OtherCommitmentDueInNextTwelveMonths
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of commitment classified as other to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
Name: | us-gaap_OtherCommitmentDueInSecondYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of commitment classified as other to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
Name: | us-gaap_OtherCommitmentDueInThirdYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479838/944-20-50-3 + Details
Name: | us-gaap_ReinsuranceRetentionPolicyLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ReinsuranceContractAxis=2025 Reinsurance Contract
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ReinsuranceContractAxis=2026 Reinsurance Contract
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ReinsuranceContractAxis=2027 Reinsurance Contract
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |